We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.28%
AUM
$10.1B
AUM Growth
-$488M
Cap. Flow
+$30.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
153
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$60.8M
2
BOH icon
Bank of Hawaii
BOH
+$26.5M
3
CBSH icon
Commerce Bancshares
CBSH
+$21.6M
4
IEX icon
IDEX
IEX
+$17M
5
UMBF icon
UMB Financial
UMBF
+$16.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$37.4M
2
MDT icon
Medtronic
MDT
+$32.6M
3
CHD icon
Church & Dwight Co
CHD
+$26.3M
4
BRO icon
Brown & Brown
BRO
+$24.5M
5
ENSG icon
The Ensign Group
ENSG
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 16.43%
3 Financials 16.32%
4 Industrials 15.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$11.2B
$85.7M 0.85%
1,017,004
+181,504
+22% +$16.4M
EWBC icon
27
East-West Bancorp
EWBC
$17.9B
$84.5M 0.84%
1,258,103
+98,106
+8% +$6.98M
COP icon
28
ConocoPhillips
COP
$144B
$82.6M 0.82%
807,302
+2,463
+0.3% +$246K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$82.1M 0.81%
352,702
+23,766
+7% +$5.88M
USB icon
30
US Bancorp
USB
$97.7B
$80.3M 0.8%
1,992,299
-5,280
-0.3% -$244K
DG icon
31
Dollar General
DG
$28.3B
$78.9M 0.78%
329,006
-6,057
-2% -$1.49M
ROST icon
32
Ross Stores
ROST
$81.3B
$78.2M 0.78%
928,425
+9,926
+1% +$843K
AIT icon
33
Applied Industrial Technologies
AIT
$12.4B
$76.2M 0.75%
740,950
+14,202
+2% +$1.46M
TROW icon
34
T. Rowe Price
TROW
$25.5B
$76M 0.75%
723,307
+10,030
+1% +$1.2M
NKE icon
35
Nike
NKE
$64.3B
$74.7M 0.74%
898,687
+29,028
+3% +$3.12M
COO icon
36
Cooper Companies
COO
$14.2B
$74.6M 0.74%
1,130,992
+192,736
+21% +$14.8M
FLO icon
37
Flowers Foods
FLO
$1.57B
$72.3M 0.72%
2,928,233
+57,130
+2% +$1.54M
CHH icon
38
Choice Hotels
CHH
$5.24B
$72.1M 0.71%
658,431
+58,275
+10% +$6.68M
CB icon
39
Chubb
CB
$140B
$71M 0.7%
390,472
+4,710
+1% +$894K
DE icon
40
Deere & Co
DE
$164B
$70.8M 0.7%
212,069
+5,405
+3% +$1.85M
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
$69M 0.68%
4,590,953
+70,234
+2% +$1.19M
MRK icon
42
Merck
MRK
$321B
$68.8M 0.68%
798,522
-5,970
-0.7% -$533K
PRGS icon
43
Progress Software
PRGS
$1.74B
$68.5M 0.68%
1,609,055
+28,454
+2% +$1.31M
CMCSA icon
44
Comcast
CMCSA
$87.6B
$68.4M 0.68%
2,332,595
+174,916
+8% +$6.54M
HP icon
45
Helmerich & Payne
HP
$3.34B
$68.1M 0.67%
1,840,723
+30,741
+2% +$1.29M
COLM icon
46
Columbia Sportswear
COLM
$3.25B
$67.6M 0.67%
1,003,888
+5,123
+0.5% +$375K
STAG icon
47
STAG Industrial
STAG
$7.44B
$64.9M 0.64%
2,283,174
+246,678
+12% +$7.77M
XOM icon
48
ExxonMobil
XOM
$649B
$64.1M 0.63%
734,073
-5,405
-0.7% -$493K
CSCO icon
49
Cisco
CSCO
$446B
$63.5M 0.63%
1,587,337
+101,558
+7% +$4.51M
LOW icon
50
Lowe's Companies
LOW
$121B
$62.3M 0.62%
331,965
+6,943
+2% +$1.35M
1
2
3 4 5

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Trust Walden held 372 positions worth $10.1B, down 4.6% from $10.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q3 2022 filing shows 5 new, 153 increased, 133 reduced and 17 closed positions. Its largest new stake was Cable One: 49,296 shares worth $42.1M. The largest sale was Eversource Energy, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q3 2022 buy was Cable One: 49,296 shares worth $42.1M.
  • Boston Trust Walden added most to Bank of Hawaii in Q3 2022, an estimated $26.5M increase.
  • Boston Trust Walden's biggest Q3 2022 reduction was Eversource Energy, cutting an estimated $37.4M.
  • Boston Trust Walden fully exited Monro in Q3 2022, selling an estimated $18.2M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $10.1B portfolio in Q3 2022.
  • Boston Trust Walden opened 5 new positions and closed 17 in Q3 2022.
  • Boston Trust Walden's portfolio value fell 4.6% quarter-over-quarter to $10.1B.

Based on Boston Trust Walden's 13F filing for Q3 2022, filed 19 Oct 2022.